IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.53M
3
+$1.15M
4
PYPL icon
PayPal
PYPL
+$993K
5
CARR icon
Carrier Global
CARR
+$800K

Top Sells

1
+$7.07M
2
+$3.13M
3
+$1.59M
4
STZ icon
Constellation Brands
STZ
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.15%
15,208
+2,796
177
$507K 0.15%
9,722
-152
178
$498K 0.15%
4,503
+156
179
$498K 0.15%
953
180
$490K 0.15%
4,179
-248
181
$477K 0.14%
4,726
-1,665
182
$470K 0.14%
20,700
+9,950
183
$460K 0.14%
76,702
+15,500
184
$456K 0.14%
6,598
185
$444K 0.13%
7,906
+50
186
$443K 0.13%
104,206
-12,000
187
$434K 0.13%
72,200
+4,500
188
$426K 0.13%
4,267
-1,300
189
$417K 0.13%
1,179
190
$414K 0.12%
1,853
191
$391K 0.12%
4,575
-532
192
$389K 0.12%
5,148
193
$386K 0.12%
4,579
194
$381K 0.11%
9,400
-4,800
195
$377K 0.11%
117,124
+92,849
196
$365K 0.11%
22,017
+2,500
197
$363K 0.11%
+2,192
198
$361K 0.11%
9,704
-438
199
$359K 0.11%
199,529
+17,860
200
$359K 0.11%
9,149
+141
6 7
8
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